We are live on ! Find out more
Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$59.8B
AUM Growth
+$10.7B
Cap. Flow
+$5.19B
Cap. Flow %
8.67%
Top 10 Hldgs %
23.53%
Holding
4,265
New
679
Increased
2,387
Reduced
954
Closed
129

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$324M
2
AAPL icon
Apple
AAPL
+$243M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$197M
5
AMAT icon
Applied Materials
AMAT
+$187M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$490M
2
KLAC icon
KLA
KLAC
+$206M
3
APH icon
Amphenol
APH
+$149M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M
5
BAC icon
Bank of America
BAC
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 6.1%
3 Industrials 4.95%
4 Healthcare 4.22%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
2376
EPAM Systems
EPAM
$4.92B
$699K ﹤0.01%
8,338
-3,026
-27% -$320K
TKO icon
2377
TKO Group
TKO
$13.7B
$699K ﹤0.01%
3,790
+1,303
+52% +$254K
THFF icon
2378
First Financial Corp
THFF
$924M
$699K ﹤0.01%
9,290
+460
+5% +$31.7K
FWONA icon
2379
Liberty Media Series A
FWONA
$22.6B
$698K ﹤0.01%
7,913
+308
+4% +$25.3K
NFJ
2380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$698K ﹤0.01%
46,052
-163
-0.4% -$2.34K
AVPT icon
2381
AvePoint
AVPT
$2.72B
$697K ﹤0.01%
56,052
+29,257
+109% +$301K
TAXX icon
2382
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$697K ﹤0.01%
+13,774
New +$697K
EDV icon
2383
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$696K ﹤0.01%
+11,175
New +$715K
WEN icon
2384
Wendy's
WEN
$1.39B
$694K ﹤0.01%
91,902
+3,134
+4% +$22.4K
FTC icon
2385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$691K ﹤0.01%
3,749
-200
-5% -$35.3K
SMOG icon
2386
VanEck Low Carbon Energy ETF
SMOG
$128M
$690K ﹤0.01%
4,893
– –
CATY icon
2387
Cathay General Bancorp
CATY
$4.18B
$690K ﹤0.01%
65,814
+479
+0.7% +$27.2K
HRMY icon
2388
Harmony Biosciences
HRMY
$2.08B
$689K ﹤0.01%
18,696
+8,218
+78% +$259K
VTEI icon
2389
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$688K ﹤0.01%
6,844
+44
+0.6% +$4.42K
OEC icon
2390
Orion
OEC
$379M
$688K ﹤0.01%
120,898
+5,267
+5% +$37.9K
DMXF icon
2391
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$688K ﹤0.01%
+8,136
New +$665K
TEM
2392
Tempus AI
TEM
$7.73B
$687K ﹤0.01%
11,791
+2,824
+31% +$142K
SPHR icon
2393
Sphere Entertainment
SPHR
$5.01B
$686K ﹤0.01%
4,631
+2,488
+116% +$347K
AAPR icon
2394
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$686K ﹤0.01%
23,203
+153
+0.7% +$4.49K
BOKF icon
2395
BOK Financial
BOKF
$8.58B
$684K ﹤0.01%
4,933
+2,915
+144% +$385K
MTSI icon
2396
MACOM Technology Solutions
MTSI
$20.1B
$684K ﹤0.01%
8,906
+580
+7% +$192K
DNOV icon
2397
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$684K ﹤0.01%
13,245
+1,325
+11% +$66.8K
ETW
2398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$683K ﹤0.01%
70,993
– –
KMT icon
2399
Kennametal
KMT
$2.69B
$683K ﹤0.01%
20,319
+4,681
+30% +$170K
LZB icon
2400
La-Z-Boy
LZB
$1.62B
$683K ﹤0.01%
+17,420
New +$630K
94 95
96
97 98

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Enhancement Advisory Services held 4,265 positions worth $59.8B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $5.19B of net new capital in Q2 2026, opening 679 new positions and adding to 2,387 existing holdings. Its largest new stake was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $490M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2026 buy was FIS Bright Portfolios Core Bond ETF: 1,481,683 shares worth $36.9M.
  • Wealth Enhancement Advisory Services added most to Micron Technology in Q2 2026, an estimated $324M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2026 reduction was Booking.com, cutting an estimated $490M.
  • Wealth Enhancement Advisory Services fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q2 2026, selling an estimated $23.1M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $59.8B portfolio in Q2 2026.
  • Wealth Enhancement Advisory Services opened 679 new positions and closed 129 in Q2 2026.
  • Wealth Enhancement Advisory Services's portfolio value rose 22% quarter-over-quarter to $59.8B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.